AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS C(EBNCX) USD 7.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.04% | USD 0.079 | USD0.03723 | 2023-02-28 |
USD0.04207 | 2023-01-31 |
2022 | 6.51% | USD 0.498 | USD0.04027 | 2022-12-30 |
USD0.0408 | 2022-11-30 |
USD0.04017 | 2022-10-31 |
USD0.03732 | 2022-09-30 |
USD0.04479 | 2022-08-31 |
USD0.04507 | 2022-07-29 |
USD0.05188 | 2022-06-30 |
USD0.04359 | 2022-05-31 |
USD0.04257 | 2022-04-29 |
USD0.03931 | 2022-03-31 |
USD0.0353 | 2022-02-28 |
USD0.03715 | 2022-01-31 |
2021 | 5.00% | USD 0.382 | USD0.03372 | 2021-12-31 |
USD0.03218 | 2021-11-30 |
USD0.03337 | 2021-10-29 |
USD0.03267 | 2021-09-30 |
USD0.03294 | 2021-08-31 |
USD0.03245 | 2021-07-30 |
USD0.02927 | 2021-06-30 |
USD0.03279 | 2021-05-28 |
USD0.03009 | 2021-04-30 |
USD0.03191 | 2021-03-31 |
USD0.02756 | 2021-02-26 |
USD0.03351 | 2021-01-29 |
2020 | 5.61% | USD 0.429 | USD0.03184 | 2020-12-31 |
USD0.03146 | 2020-11-30 |
USD0.0306 | 2020-10-30 |
USD0.03064 | 2020-09-30 |
USD0.03684 | 2020-08-31 |
USD0.03789 | 2020-07-31 |
USD0.03861 | 2020-06-30 |
USD0.04143 | 2020-05-29 |
USD0.03717 | 2020-04-30 |
USD0.03706 | 2020-03-31 |
USD0.03484 | 2020-02-28 |
USD0.0407 | 2020-01-31 |
2019 | 6.03% | USD 0.462 | USD0.04506 | 2019-12-31 |
USD0.02709 | 2019-11-29 |
USD0.02682 | 2019-10-31 |
USD0.02522 | 2019-09-30 |
USD0.02704 | 2019-08-30 |
USD0.02764 | 2019-07-31 |
USD0.0467 | 2019-06-28 |
USD0.048 | 2019-05-31 |
USD0.046 | 2019-04-30 |
USD0.049 | 2019-03-29 |
USD0.044 | 2019-02-28 |
USD0.049 | 2019-01-31 |
2018 | 6.31% | USD 0.483 | USD0.052 | 2018-12-31 |
USD0.051 | 2018-11-30 |
USD0.047 | 2018-10-31 |
USD0.039 | 2018-09-28 |
USD0.043 | 2018-08-31 |
USD0.041 | 2018-07-31 |
USD0.0016 | 2018-06-29 |
USD0.041 | 2018-05-31 |
USD0.039 | 2018-04-30 |
USD0.041 | 2018-03-29 |
USD0.042 | 2018-02-28 |
USD0.045 | 2018-01-31 |
2017 | 6.60% | USD 0.505 | USD0.0201 | 2017-12-29 |
USD0.042 | 2017-11-30 |
USD0.042 | 2017-10-31 |
USD0.042 | 2017-09-29 |
USD0.046 | 2017-08-31 |
USD0.047 | 2017-07-31 |
USD0.045 | 2017-06-30 |
USD0.048 | 2017-05-31 |
USD0.044 | 2017-04-28 |
USD0.043 | 2017-03-31 |
USD0.041 | 2017-02-28 |
USD0.045 | 2017-01-31 |
2016 | 2.77% | USD 0.212 | USD0.046 | 2016-12-30 |
USD0.045 | 2016-11-30 |
USD0.047 | 2016-10-31 |
USD0.04 | 2016-09-30 |
USD0.034 | 2016-08-31 |